Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Tata Nifty Auto Index Fund-Reg(IDCW Payout) Equity \| Very High \| NAV as on 5-Aug-2025	10.75 0.04	0.37%	-3.54%	0.00%	0.00%	Buy
Tata Nifty Capital Markets Index Fund-Reg(G) Equity \| Very High \| NAV as on 5-Aug-2025	11.81 -0.14	-1.16%;	0.00%	0.00%	0.00%	Buy
Tata Nifty Capital Markets Index Fund-Reg(IDCW) Equity \| Very High \| NAV as on 5-Aug-2025	11.81 -0.14	-1.16%;	0.00%	0.00%	0.00%	Buy
Tata Nifty Capital Markets Index Fund-Reg(IDCW Payout) Equity \| Very High \| NAV as on 5-Aug-2025	11.81 -0.14	-1.16%;	0.00%	0.00%	0.00%	Buy
Tata Nifty Financial Services Index Fund-Reg(G) Equity \| Very High \| NAV as on 5-Aug-2025	12.26 -0.05	-0.39%;	15.23%	0.00%	0.00%	Buy
Tata Nifty Financial Services Index Fund-Reg(IDCW) Equity \| Very High \| NAV as on 5-Aug-2025	12.26 -0.05	-0.39%;	15.23%	0.00%	0.00%	Buy
Tata Nifty Financial Services Index Fund-Reg(IDCW Payout) Equity \| Very High \| NAV as on 5-Aug-2025	12.26 -0.05	-0.39%;	15.23%	0.00%	0.00%	Buy
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 5-Aug-2025	12.01 0.00	0.01%	7.72%	0.00%	0.00%	Buy
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW) Debt \| Low to Moderate \| NAV as on 5-Aug-2025	12.01 0.00	0.01%	7.72%	0.00%	0.00%	Buy
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW Payout) Debt \| Low to Moderate \| NAV as on 5-Aug-2025	12.01 0.00	0.01%	7.72%	0.00%	0.00%	Buy
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G) Debt \| Moderate \| NAV as on 5-Aug-2025	12.34 0.00	-0.03%;	9.33%	0.00%	0.00%	Buy
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW) Debt \| Moderate \| NAV as on 5-Aug-2025	12.34 0.00	-0.03%;	9.33%	0.00%	0.00%	Buy
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW Payout) Debt \| Moderate \| NAV as on 5-Aug-2025	12.34 0.00	-0.03%;	9.33%	0.00%	0.00%	Buy
Tata Nifty India Digital ETF Equity \| Very High \| NAV as on 5-Aug-2025	90.78 -0.63	-0.69%;	1.08%	17.29%	0.00%	Buy
Tata Nifty India Digital ETF FoF-Reg(G) Other \| Very High \| NAV as on 5-Aug-2025	13.95 -0.10	-0.71%;	-0.06%	15.30%	0.00%	Buy
Tata Nifty India Digital ETF FoF-Reg(IDCW) Other \| Very High \| NAV as on 5-Aug-2025	13.95 -0.10	-0.71%;	-0.06%	15.30%	0.00%	Buy
Tata Nifty India Digital ETF FoF-Reg(IDCW Payout) Other \| Very High \| NAV as on 5-Aug-2025	13.95 -0.10	-0.71%;	-0.06%	15.30%	0.00%	Buy
Tata Nifty India Tourism Index Fund-Reg(G) Equity \| Very High \| NAV as on 5-Aug-2025	10.39 -0.01	-0.11%;	7.75%	0.00%	0.00%	Buy
Tata Nifty India Tourism Index Fund-Reg(IDCW) Equity \| Very High \| NAV as on 5-Aug-2025	10.39 -0.01	-0.11%;	7.75%	0.00%	0.00%	Buy
Tata Nifty India Tourism Index Fund-Reg(IDCW Payout) Equity \| Very High \| NAV as on 5-Aug-2025	10.39 -0.01	-0.11%;	7.75%	0.00%	0.00%	Buy